Renaissance Technologies’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Renaissance Technologies’s Portfolio FXH Stock Details FXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,700	Closed	-$797K	–	3823
2023 Q4	$797K	Buy	7,700 +2,800	+57%	+$270K	﹤0.01%	2546
2023 Q3	$476K	Buy	+4,900	New	+$508K	﹤0.01%	2721
2021 Q3	–	Sell	-5,300	Closed	-$621K	–	3594
2021 Q2	$621K	Buy	+5,300	New	+$605K	﹤0.01%	2877
2020 Q3	–	Sell	-6,500	Closed	-$586K	–	3468
2020 Q2	$586K	Buy	+6,500	New	+$557K	﹤0.01%	2811

Other funds holding FXH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies's FXH Position: Q1 2024 in Review

Renaissance Technologies sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q1 2024, closing a stake of 7,700 shares — an estimated $797K sold.

Renaissance Technologies first reported a position in FXH in Q2 2020 and held it in 4 quarters. The position peaked at $797K in Q4 2023. 266 funds tracked by Wall St. Rank hold FXH as of Q1 2024.

Renaissance Technologies reported no remaining First Trust Health Care AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
Renaissance Technologies sold 7,700 First Trust Health Care AlphaDEX Fund shares in Q1 2024, an estimated $797K.
Renaissance Technologies first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2020 and held it in 4 quarters.
Renaissance Technologies's First Trust Health Care AlphaDEX Fund position peaked at $797K in Q4 2023.
266 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2024.

Based on Renaissance Technologies's 13F filing for Q1 2024, filed 13 May 2024.